$25.22
Closed
-(-)

At close

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About

GTOH was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 12.81m in AUM and 181 holdings. GTOH is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks.
Company

Invesco

Asset class

Fixed Income

Inception date

2022

Investment segment

High Yield

ISIN

US46090A7542

Key stats

Open

$25.23

Volume

15.00

AUM

$12.81M

Prev. close

$25.25

Expense ratio

0.48%

P/E

0.00

$25.21

Day’s Range

$25.25

$25.02

52W Range

$25.74

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Invesco Short Duration High Yield ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.34

Div. Yield

1.36%

Div. Growth YoY

-8.38%

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